Hexavest’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.6M | Sell |
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|
2021
Q2 | $20.7M | Sell |
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|
2021
Q1 | $23.9M | Sell |
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|
2020
Q4 | $29.5M | Sell |
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|
2020
Q3 | $42M | Sell |
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|
2020
Q2 | $44.8M | Sell |
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|
2020
Q1 | $55.6M | Buy |
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|
2019
Q4 | $67.3M | Sell |
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|
2019
Q3 | $120M | Sell |
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|
2019
Q2 | $119M | Buy |
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|
2019
Q1 | $69.7M | Buy |
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|
2018
Q4 | $48K | Sell |
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|
2018
Q3 | $49.3M | Sell |
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|
2018
Q2 | $52.4M | Buy |
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|
2018
Q1 | $44.9M | Buy |
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|
2017
Q4 | $38.5M | Buy |
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|
2017
Q3 | $32.4M | Buy |
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|
2017
Q2 | $25.5M | Sell |
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|
2017
Q1 | $24.1M | Buy |
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|
2016
Q4 | $21M | Buy |
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|
2016
Q3 | $16.5M | Sell |
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|
2016
Q2 | $15.3M | Sell |
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|
2016
Q1 | $16.8M | Buy |
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|
2015
Q4 | $16.4M | Buy |
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|
2015
Q3 | $14M | Buy |
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|
2015
Q2 | $14.3M | Sell |
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|
2015
Q1 | $13.5M | Sell |
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|
2014
Q4 | $14M | Buy |
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|
2014
Q3 | $12M | Buy |
|